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FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$656K
3
CMG icon
Chipotle Mexican Grill
CMG
+$298K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
TXRH icon
Texas Roadhouse
TXRH
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
MSFT icon
Microsoft
MSFT
+$831K
3
ZBH icon
Zimmer Biomet
ZBH
+$802K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$923K 0.23%
4,679
-22,640
-83% -$4.3M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$874K 0.21%
6,609
– –
KMPR icon
78
Kemper
KMPR
$1.56B
$844K 0.21%
13,776
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$842K 0.21%
6,231
– –
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$841K 0.21%
17,014
+141
+0.8% +$6.9K
KO icon
81
Coca-Cola
KO
$373B
$799K 0.2%
11,121
-213
-2% -$14.6K
CWT icon
82
California Water Service
CWT
$3.09B
$798K 0.2%
14,718
– –
TAFI icon
83
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$797K 0.2%
31,491
+286
+0.9% +$7.19K
ABBV icon
84
AbbVie
ABBV
$440B
$795K 0.2%
4,025
+70
+2% +$13.1K
ATI icon
85
ATI
ATI
$31.4B
$791K 0.19%
11,827
– –
UNP icon
86
Union Pacific
UNP
$174B
$788K 0.19%
3,195
-201
-6% -$48.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$781K 0.19%
8,160
-1,340
-14% -$124K
MCD icon
88
McDonald's
MCD
$195B
$780K 0.19%
2,561
+691
+37% +$190K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$772K 0.19%
7,920
-470
-6% -$43.3K
PANW icon
90
Palo Alto Networks
PANW
$315B
$740K 0.18%
4,332
– –
IDXX icon
91
Idexx Laboratories
IDXX
$45B
$717K 0.18%
1,420
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.62B
$703K 0.17%
12,101
+125
+1% +$7.2K
TSLA icon
93
Tesla
TSLA
$1.29T
$688K 0.17%
2,630
+16
+0.6% +$3.65K
ROP icon
94
Roper Technologies
ROP
$39.1B
$688K 0.17%
1,236
– –
NEE icon
95
NextEra Energy
NEE
$179B
$673K 0.17%
7,957
-46
-0.6% -$3.59K
BAC icon
96
Bank of America
BAC
$453B
$657K 0.16%
16,548
-1,600
-9% -$64.1K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$652K 0.16%
2,681
+100
+4% +$22.9K
AWR icon
98
American States Water
AWR
$3.49B
$643K 0.16%
7,715
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$639K 0.16%
13,941
+532
+4% +$22.9K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.88B
$639K 0.16%
12,738
+186
+1% +$9.32K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Company held 200 positions worth $408M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q3 2024 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,387 shares worth $310K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2024 buy was Chipotle Mexican Grill: 5,387 shares worth $310K.
  • Farmers & Merchants Trust Company added most to Walmart Inc in Q3 2024, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $408M portfolio in Q3 2024.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 4 in Q3 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.